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GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$6.45B
AUM Growth
+$441M
Cap. Flow
+$56.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
12.99%
Holding
1,020
New
77
Increased
514
Reduced
231
Closed
77

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$41.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M
4
COR icon
Cencora
COR
+$21.5M
5
BIDU icon
Baidu
BIDU
+$19.6M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$45.4M
2
NTES icon
NetEase
NTES
+$26.1M
3
JOYY
JOYY Inc
JOYY
+$22.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.3M
5
NOW icon
ServiceNow
NOW
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Technology 13.18%
3 Consumer Discretionary 11.82%
4 Financials 9.48%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
801
DELISTED
Comerica
CMA
$320K 0.01%
7,781
+2,101
+37% +$89.6K
NI icon
802
NiSource
NI
$22.4B
$320K 0.01%
12,064
+9,596
+389% +$230K
FLG
803
Flagstar Bank National Association
FLG
$5.77B
$318K ﹤0.01%
7,067
-13,139
-65% -$599K
CCK icon
804
Crown Holdings
CCK
$12.8B
$316K ﹤0.01%
6,239
+1,758
+39% +$91.9K
IHS
805
DELISTED
IHS INC CL-A COM STK
IHS
$315K ﹤0.01%
2,724
+752
+38% +$90.3K
ALLY icon
806
Ally Financial
ALLY
$13.1B
$314K ﹤0.01%
18,388
+5,187
+39% +$89.6K
TE
807
DELISTED
TECO ENERGY INC
TE
$311K ﹤0.01%
11,243
+3,350
+42% +$92.6K
CX icon
808
Cemex
CX
$17.4B
$308K ﹤0.01%
+52,000
New +$333K
VMW
809
DELISTED
VMware, Inc
VMW
$307K ﹤0.01%
5,371
+1,547
+40% +$89.2K
VER
810
DELISTED
VEREIT, Inc.
VER
$307K ﹤0.01%
6,059
– –
URI icon
811
United Rentals
URI
$71.1B
$306K ﹤0.01%
4,560
+1,348
+42% +$88K
ARW icon
812
Arrow Electronics
ARW
$10.9B
$303K ﹤0.01%
4,889
+1,439
+42% +$91.4K
MLM icon
813
Martin Marietta Materials
MLM
$33.6B
$300K ﹤0.01%
1,564
– –
PNW icon
814
Pinnacle West Capital
PNW
$12.9B
$300K ﹤0.01%
3,698
– –
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$300K ﹤0.01%
9,679
+3,094
+47% +$96.6K
CIT
816
DELISTED
CIT Group Inc.
CIT
$300K ﹤0.01%
9,400
-26,997
-74% -$877K
CDW icon
817
CDW
CDW
$17.1B
$298K ﹤0.01%
7,436
+2,198
+42% +$91.2K
JEF icon
818
Jefferies Financial Group
JEF
$12.9B
$298K ﹤0.01%
19,179
+3,725
+24% +$56.9K
RRC icon
819
Range Resources
RRC
$9.11B
$298K ﹤0.01%
6,915
-2,083
-23% -$85.3K
JOYY
820
JOYY Inc
JOYY
$3.73B
$298K ﹤0.01%
8,800
-454,384
-98% -$22.7M
AMG icon
821
Affiliated Managers Group
AMG
$9.46B
$296K ﹤0.01%
2,101
+535
+34% +$87.6K
EVHC
822
DELISTED
Envision Healthcare Holdings Inc
EVHC
$296K ﹤0.01%
3,898
+1,688
+76% +$120K
IQV icon
823
IQVIA
IQV
$34.7B
$294K ﹤0.01%
4,505
+1,383
+44% +$92.7K
AIZ icon
824
Assurant
AIZ
$13.7B
$293K ﹤0.01%
3,389
+116
+4% +$9.74K
CBD
825
DELISTED
Companhia Brasileira de Distribuicao
CBD
$291K ﹤0.01%
20,000
-10,000
-33% -$132K
31 32
33
34 35

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GAM Holding's Q2 2016 Portfolio in Review

As of Q2 2016, GAM Holding held 1,020 positions worth $6.45B, up 7.3% from $6.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding's Q2 2016 filing shows 77 new, 514 increased, 231 reduced and 77 closed positions. Its largest new stake was Perrigo: 100,779 shares worth $9.14M. The largest sale was Vipshop, an estimated $45.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GAM Holding's largest Q2 2016 buy was Perrigo: 100,779 shares worth $9.14M.
  • GAM Holding added most to Alibaba in Q2 2016, an estimated $41.8M increase.
  • GAM Holding's biggest Q2 2016 reduction was Vipshop, cutting an estimated $45.4M.
  • GAM Holding fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $9.92M.
  • GAM Holding's ten largest holdings make up 13% of its $6.45B portfolio in Q2 2016.
  • GAM Holding opened 77 new positions and closed 77 in Q2 2016.
  • GAM Holding's portfolio value rose 7.3% quarter-over-quarter to $6.45B.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.